嘉实中证金融地产ETF联接A(001539)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2023/12/31 |
34,656,100 |
34,196,400 |
12,964,100 |
13,423,900 |
-459,800 |
-1.33% |
2023/12/31 |
35,467,600 |
34,196,400 |
1,208,760 |
2,479,990 |
-1,271,230 |
-3.58% |
2023/9/30 |
33,104,900 |
35,467,600 |
6,234,380 |
3,871,710 |
2,362,670 |
7.14% |
2023/6/30 |
34,656,100 |
33,104,900 |
5,521,000 |
7,072,170 |
-1,551,170 |
-4.48% |
2023/6/30 |
33,084,800 |
33,104,900 |
3,283,400 |
3,263,280 |
20,120 |
0.06% |
2023/3/31 |
34,656,100 |
33,084,800 |
2,237,600 |
3,808,890 |
-1,571,290 |
-4.53% |
2022/12/31 |
34,576,000 |
34,656,100 |
16,120,600 |
16,040,500 |
80,100 |
0.23% |
2022/12/31 |
35,587,200 |
34,656,100 |
4,276,360 |
5,207,500 |
-931,140 |
-2.62% |
2022/9/30 |
36,741,900 |
35,587,200 |
2,513,780 |
3,668,420 |
-1,154,640 |
-3.14% |
2022/6/30 |
34,576,000 |
36,741,900 |
9,330,430 |
7,164,540 |
2,165,890 |
6.26% |
2022/6/30 |
37,059,200 |
36,741,900 |
3,395,040 |
3,712,380 |
-317,340 |
-0.86% |
2022/3/31 |
34,576,000 |
37,059,200 |
5,935,390 |
3,452,160 |
2,483,230 |
7.18% |
2021/12/31 |
40,977,200 |
34,576,000 |
35,138,500 |
41,539,700 |
-6,401,200 |
-15.62% |
2021/12/31 |
35,696,000 |
34,576,000 |
4,490,890 |
5,610,890 |
-1,120,000 |
-3.14% |
2021/9/30 |
34,806,100 |
35,696,000 |
7,626,110 |
6,736,230 |
889,880 |
2.56% |
2021/6/30 |
40,977,200 |
34,806,100 |
23,021,500 |
29,192,600 |
-6,171,100 |
-15.06% |
2021/6/30 |
34,352,700 |
34,806,100 |
8,390,640 |
7,937,240 |
453,400 |
1.32% |
2021/3/31 |
40,977,200 |
34,352,700 |
14,630,900 |
21,255,400 |
-6,624,500 |
-16.17% |
2020/12/31 |
39,196,500 |
40,977,200 |
117,137,000 |
115,356,000 |
1,781,000 |
4.54% |
2020/12/31 |
55,177,800 |
40,977,200 |
13,091,500 |
27,292,000 |
-14,200,500 |
-25.74% |
2020/9/30 |
43,160,000 |
55,177,800 |
65,907,200 |
53,889,400 |
12,017,800 |
27.84% |
2020/6/30 |
39,196,500 |
43,160,000 |
38,138,000 |
34,174,500 |
3,963,500 |
10.11% |
2020/6/30 |
49,147,200 |
43,160,000 |
9,109,540 |
15,096,700 |
-5,987,160 |
-12.18% |
2020/3/31 |
39,196,500 |
49,147,200 |
29,028,400 |
19,077,800 |
9,950,600 |
25.39% |
2019/12/31 |
43,931,800 |
39,196,500 |
79,069,400 |
83,804,700 |
-4,735,300 |
-10.78% |
2019/12/31 |
42,057,100 |
39,196,500 |
11,048,500 |
13,909,100 |
-2,860,600 |
-6.8% |
2019/9/30 |
34,527,800 |
42,057,100 |
25,133,200 |
17,603,800 |
7,529,400 |
21.81% |
2019/6/30 |
43,931,800 |
34,527,800 |
42,887,600 |
52,291,700 |
-9,404,100 |
-21.41% |
2019/6/30 |
49,960,200 |
34,527,800 |
16,540,800 |
31,973,200 |
-15,432,400 |
-30.89% |
2019/3/31 |
43,931,800 |
49,960,200 |
26,346,900 |
20,318,600 |
6,028,300 |
13.72% |
2018/12/31 |
31,865,000 |
43,931,800 |
70,529,800 |
58,462,900 |
12,066,900 |
37.87% |
2018/12/31 |
43,927,600 |
43,931,800 |
4,539,350 |
4,535,140 |
4,210 |
0.01% |
2018/9/30 |
47,503,800 |
43,927,600 |
2,063,760 |
5,639,930 |
-3,576,170 |
-7.53% |
2018/6/30 |
31,865,000 |
47,503,800 |
63,926,700 |
48,287,900 |
15,638,800 |
49.08% |
2018/6/30 |
50,918,300 |
47,503,800 |
20,972,600 |
24,387,100 |
-3,414,500 |
-6.71% |
2018/3/31 |
31,865,000 |
50,918,300 |
42,954,100 |
23,900,800 |
19,053,300 |
59.79% |
2017/12/31 |
49,806,200 |
31,865,000 |
36,480,900 |
54,422,100 |
-17,941,200 |
-36.02% |
2017/12/31 |
41,829,600 |
31,865,000 |
11,031,900 |
20,996,600 |
-9,964,700 |
-23.82% |
2017/9/30 |
41,181,900 |
41,829,600 |
22,561,100 |
21,913,400 |
647,700 |
1.57% |
2017/6/30 |
49,806,200 |
41,181,900 |
2,887,850 |
11,512,200 |
-8,624,350 |
-17.32% |
2017/6/30 |
42,419,800 |
41,181,900 |
1,830,840 |
3,068,740 |
-1,237,900 |
-2.92% |
2017/3/31 |
49,806,200 |
42,419,800 |
1,057,010 |
8,443,440 |
-7,386,430 |
-14.83% |
2016/12/31 |
60,013,400 |
49,806,200 |
41,932,800 |
52,139,900 |
-10,207,100 |
-17.01% |
2016/12/31 |
46,600,900 |
49,806,200 |
14,582,600 |
11,377,300 |
3,205,300 |
6.88% |
2016/9/30 |
52,884,600 |
46,600,900 |
5,551,820 |
11,835,500 |
-6,283,680 |
-11.88% |
2016/6/30 |
60,013,400 |
52,884,600 |
21,798,400 |
28,927,100 |
-7,128,700 |
-11.88% |
2016/6/30 |
60,479,400 |
52,884,600 |
1,734,280 |
9,329,040 |
-7,594,760 |
-12.56% |
2016/3/31 |
60,013,400 |
60,479,400 |
20,064,100 |
19,598,100 |
466,000 |
0.78% |
2015/12/31 |
235,063,000 |
60,013,400 |
24,115,400 |
199,165,000 |
-175,049,600 |
-74.47% |
2015/12/31 |
134,435,000 |
60,013,400 |
21,376,700 |
95,798,400 |
-74,421,700 |
-55.36% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。